ASRS

Arizona State Retirement System Portfolio holdings

AUM $18.8B
1-Year Est. Return 29.05%
This Quarter Est. Return
1 Year Est. Return
+29.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.91B
AUM Growth
-$356M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,555
New
Increased
Reduced
Closed

Top Buys

1
+$69M
2
+$8.88M
3
+$3.79M
4
IBKR icon
Interactive Brokers
IBKR
+$3.25M
5
TVPT
Travelport Worldwide Limited
TVPT
+$3.23M

Top Sells

1
+$23.9M
2
+$7.15M
3
+$5.97M
4
ASGN icon
ASGN Inc
ASGN
+$5.28M
5
TTWO icon
Take-Two Interactive
TTWO
+$4.98M

Sector Composition

1 Financials 17.45%
2 Technology 15.55%
3 Healthcare 12.39%
4 Industrials 11.78%
5 Consumer Discretionary 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$44.9M 0.45%
256,474
-4,200
27
$43.5M 0.44%
1,001,480
-26,400
28
$42.7M 0.43%
793,516
-5,567
29
$42.4M 0.43%
1,430,061
-80,700
30
$42.2M 0.43%
1,236,395
-57,300
31
$41.9M 0.42%
421,462
-10,200
32
$40.5M 0.41%
371,024
-7,300
33
$40.4M 0.41%
402,625
-16,600
34
$38.8M 0.39%
410,086
-13,300
35
$38.6M 0.39%
742,844
-21,589
36
$37.4M 0.38%
239,119
-8,000
37
$36.9M 0.37%
6,374,480
-92,000
38
$36.3M 0.37%
792,363
-26,500
39
$35.1M 0.35%
1,187,480
-33,000
40
$35M 0.35%
190,552
-6,219
41
$34.1M 0.34%
232,529
-10,355
42
$31.8M 0.32%
531,383
-17,700
43
$31.6M 0.32%
393,787
+10,300
44
$31.4M 0.32%
503,710
-12,500
45
$31.3M 0.32%
485,217
+7,011
46
$31M 0.31%
759,672
+2,400
47
$30.2M 0.3%
224,680
-5,700
48
$29.6M 0.3%
137,134
-2,700
49
$29.6M 0.3%
173,818
-20,900
50
$29.3M 0.3%
211,624
-8,764
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